O'Rourke & Company’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.25M | Sell |
23,361
-344
| -1% | -$62.5K | 1.98% | 13 |
|
|
2025
Q1 | $4.11M | Buy |
23,705
+1,077
| +5% | +$187K | 2.04% | 12 |
|
|
2024
Q4 | $3.97M | Buy |
22,628
+1,151
| +5% | +$202K | 1.94% | 14 |
|
|
2024
Q3 | $3.85M | Buy |
21,477
+968
| +5% | +$173K | 1.93% | 11 |
|
|
2024
Q2 | $3.37M | Buy |
20,509
+1,012
| +5% | +$166K | 1.9% | 12 |
|
|
2024
Q1 | $3.3M | Buy |
19,497
+1,821
| +10% | +$308K | 1.92% | 12 |
|
|
2023
Q4 | $2.79M | Buy |
17,676
+538
| +3% | +$84.9K | 1.8% | 12 |
|
|
2023
Q3 | $2.43M | Buy |
17,138
+1,455
| +9% | +$206K | 1.77% | 13 |
|
|
2023
Q2 | $2.35M | Buy |
15,683
+815
| +5% | +$122K | 1.65% | 15 |
|
|
2023
Q1 | $2.15M | Sell |
14,868
-270
| -2% | -$39K | 1.64% | 15 |
|
|
2022
Q4 | $2.14M | Buy |
15,138
+888
| +6% | +$125K | 1.7% | 13 |
|
|
2022
Q3 | $1.81M | Buy |
14,250
+346
| +2% | +$44K | 1.58% | 14 |
|
|
2022
Q2 | $1.87M | Buy |
13,904
+234
| +2% | +$31.4K | 1.58% | 15 |
|
|
2022
Q1 | $2.16M | Buy |
13,670
+830
| +6% | +$131K | 1.49% | 18 |
|
|
2021
Q4 | $2.09M | Buy |
+12,840
| New | +$2.09M | 1.39% | 20 |
|